• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

2.02 BRL 0.000.06%

As of 00:59:30 ET on 11/26/2014.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +9.70% 3-Month: +2.81% 3-Year: +8.95% 52-Week Range: 1.82 - 2.02
1-Month: +1.01% 1-Year: +10.78% 5-Year: +9.58% Beta vs BZACCETP: 1.17

Mutual Fund Chart for FBASFMC

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  • FBASFMC:BZ 2.02
  • 1M
  • 1Y
Interactive FBASFMC Chart

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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2014-11-26) 2.02
Assets (M) (on 2014-11-25) 9.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 10/31/2014
Name Position Value % of Total
Daycoval Classic FI Multimerca 713,564 1,225,512 12.594%
FIDC Asia LP 800 896,723 9.215%
CYRBZ Float 08/15/19 50 514,380 5.286%
Multi Recebiveis II FIDC 29 306,513 3.150%
GAP Multiportifolio FI Multime 23 214,794 2.207%
Kapitalo Kappa Fin FIQ FI Mult 127,502 191,891 1.972%
Kyros Max FIC FI Multimercado 163,347 190,629 1.959%
BNY Mellon ARX Extra FI Multim 21,481 117,677 1.209%
Quest Equity Hedge FICFIM 44,901 109,464 1.125%
Daycoval Multifunds FIQ FI Mul 29,537 99,196 1.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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